Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
$109M |
| 2 |
Kinder Morgan
KMI
|
$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
$44.4M |
| 4 |
Netflix
NFLX
|
$39.6M |
| 5 |
Aptiv
APTV
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$59.7M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
Exelon
EXC
|
$56.9M |
| 4 |
HF Sinclair
DINO
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $57.7M | 0.12% |
681,204
-25,493
| -4% | -$2.16M |
|
177
Motorola Solutions
MSI
$79.8B
| $57.6M | 0.12% |
224,578
-5,134
| -2% | -$1.32M |
|
178
Carrier Global
CARR
$55.8B
| $57.5M | 0.12% |
1,186,909
+14,999
| +1% | +$727K |
|
179
Estee Lauder
EL
$32.1B
| $57.4M | 0.12% |
199,696
-4,151
| -2% | -$1.19M |
|
180
Shopify
SHOP
$191B
| $57.1M | 0.12% |
801,530
+14,820
| +2% | +$1.06M |
|
181
Equity Residential
EQR
$25.5B
| $56.9M | 0.12% |
604,339
+42,833
| +8% | +$4.03M |
|
182
Digital Realty Trust
DLR
$55.7B
| $56.8M | 0.12% |
384,324
+1,426
| +0.4% | +$211K |
|
183
FedEx
FDX
$53.7B
| $56.4M | 0.12% |
232,317
+2,611
| +1% | +$633K |
|
184
Philip Morris
PM
$251B
| $56.3M | 0.12% |
570,793
+3,723
| +0.7% | +$367K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $55.1M | 0.11% |
132,863
+9,842
| +8% | +$4.08M |
|
186
Capital One
COF
$142B
| $55M | 0.11% |
398,141
-26,608
| -6% | -$3.67M |
|
187
Alexandria Real Estate Equities
ARE
$14.5B
| $54.7M | 0.11% |
259,624
-76,120
| -23% | -$16M |
|
188
Workday
WDAY
$61.7B
| $54.5M | 0.11% |
219,638
+16,923
| +8% | +$4.2M |
|
189
SBA Communications
SBAC
$21.2B
| $54.5M | 0.11% |
149,382
+8,086
| +6% | +$2.95M |
|
190
Aflac
AFL
$57.2B
| $54.4M | 0.11% |
800,553
-6,184
| -0.8% | -$421K |
|
191
Eaton
ETN
$136B
| $54.3M | 0.11% |
339,736
-66,283
| -16% | -$10.6M |
|
192
Kimberly-Clark
KMB
$43.1B
| $54.2M | 0.11% |
417,804
+22,681
| +6% | +$2.94M |
|
193
Boeing
BA
$174B
| $54M | 0.11% |
273,422
+442
| +0.2% | +$87.2K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $53.9M | 0.11% |
294,137
-3,374
| -1% | -$619K |
|
195
Extra Space Storage
EXR
$31.3B
| $53.9M | 0.11% |
249,616
+6,468
| +3% | +$1.4M |
|
196
eBay
EBAY
$42.3B
| $53.2M | 0.11% |
882,102
-31,281
| -3% | -$1.89M |
|
197
Cardinal Health
CAH
$35.7B
| $53M | 0.11% |
884,729
+55,587
| +7% | +$3.33M |
|
198
Alibaba
BABA
$323B
| $52.9M | 0.11% |
462,183
+33,200
| +8% | +$3.8M |
|
199
Paychex
PAYX
$48.7B
| $52.6M | 0.11% |
364,954
-8,314
| -2% | -$1.2M |
|
200
Fiserv
FI
$73.4B
| $52.6M | 0.11% |
491,667
-9,346
| -2% | -$1,000K |
|